UBS Group
QTNT

UBS Group’s Quotient Limited Ordinary Shares QTNT Stock Holding History

UBS Group’s Portfolio QTNT Stock Details QTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,669
Closed -$28K – 11875
2022
Q3 		$28K Buy
+4,669
New +$42.1K ﹤0.01% 6977
2022
Q2 		– Sell
-30
Closed -$1K – 11552
2022
Q1 		$1K Sell
30
-482
-94% -$28.8K ﹤0.01% 10101
2021
Q4 		$53K Buy
+512
New +$49.1K ﹤0.01% 6851
2021
Q3 		– Sell
-200
Closed -$29K – 10499
2021
Q2 		$29K Sell
200
-295
-60% -$47.2K ﹤0.01% 6991
2021
Q1 		$73K Buy
495
+98
+25% +$19.4K ﹤0.01% 6206
2020
Q4 		$83K Buy
397
+338
+573% +$78.7K ﹤0.01% 5812
2020
Q3 		$12K Sell
59
-453
-88% -$117K ﹤0.01% 6725
2020
Q2 		$152K Buy
512
+507
+10,140% +$146K ﹤0.01% 5000
2020
Q1 		$1K Sell
5
-206
-98% -$53.9K ﹤0.01% 7856
2019
Q4 		$80K Sell
211
-13
-6% -$4.31K ﹤0.01% 6113
2019
Q3 		$70K Buy
+224
New +$86.4K ﹤0.01% 5992
2018
Q3 		– Sell
-7
Closed -$2K – 8389
2018
Q2 		$2K Buy
+7
New +$1.64K ﹤0.01% 7760
2018
Q1 		– Sell
-59
Closed -$12K – 8292
2017
Q4 		$12K Buy
59
+24
+69% +$4.61K ﹤0.01% 6922
2017
Q3 		$7K Sell
35
-326
-90% -$65.1K ﹤0.01% 7101
2017
Q2 		$106K Buy
361
+90
+33% +$25.4K ﹤0.01% 5134
2017
Q1 		$76K Sell
271
-251
-48% -$64.1K ﹤0.01% 5233
2016
Q4 		$101K Buy
522
+63
+14% +$13.6K ﹤0.01% 5278
2016
Q3 		$143K Sell
459
-99
-18% -$27.9K ﹤0.01% 4768
2016
Q2 		$173K Buy
558
+39
+8% +$14.9K ﹤0.01% 4632
2016
Q1 		$183K Sell
519
-43
-8% -$17.6K ﹤0.01% 4552
2015
Q4 		$359K Buy
562
+188
+50% +$104K ﹤0.01% 4207
2015
Q3 		$195K Buy
374
+191
+104% +$119K ﹤0.01% 4666
2015
Q2 		$108K Sell
183
-13
-7% -$8.01K ﹤0.01% 5340
2015
Q1 		$134K Sell
196
-29
-13% -$18.3K ﹤0.01% 5194
2014
Q4 		$163K Buy
+225
New +$107K ﹤0.01% 5240

Other funds holding QTNT

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group's QTNT Position: Q4 2022 in Review

UBS Group sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2022, closing a stake of 4,669 shares — an estimated $28K sold.

UBS Group first reported a position in QTNT in Q4 2014 and held it in 25 quarters. The position peaked at $359K in Q4 2015. 15 funds tracked by Wall St. Rank hold QTNT as of Q4 2022.

  • UBS Group reported no remaining Quotient Limited Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 4,669 Quotient Limited Ordinary Shares shares in Q4 2022, an estimated $28K.
  • UBS Group first reported a position in Quotient Limited Ordinary Shares in Q4 2014 and held it in 25 quarters.
  • UBS Group's Quotient Limited Ordinary Shares position peaked at $359K in Q4 2015.
  • 15 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.